13F HOLDINGS REPORT
Oasis Management Co Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004557
Total Value
$473.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 200,000 | $102.2M | 21.58% |
| 2 | ISHARES INC | 464286772 | 1,100,000 | $56.0M | 11.81% |
| 3 | APPLIED DIGITAL CORP | APLD | 6,563,147 | $50.1M | 10.58% |
| 4 | NEBIUS GROUP N.V. | NBIS | 1,432,323 | $39.7M | 8.37% |
| 5 | LANDBRIDGE COMPANY LLC | LB | 291,520 | $18.8M | 3.97% |
| 6 | RB GLOBAL INC | RBA | 183,244 | $16.5M | 3.49% |
| 7 | VNET GROUP INC | VNET | 3,404,400 | $16.1M | 3.41% |
| 8 | ADVISORSHARES TR | 00768Y453 | 4,087,116 | $15.6M | 3.29% |
| 9 | RLX TECHNOLOGY INC | RLX | 5,592,665 | $12.1M | 2.55% |
| 10 | QIFU TECHNOLOGY INC | QFNHF | 274,180 | $10.5M | 2.22% |
| 11 | THERAVANCE BIOPHARMA INC | TBPH | 1,115,765 | $10.5M | 2.22% |
| 12 | AUTOHOME INC | ATHM | 367,978 | $9.5M | 2.02% |
| 13 | GRIFOLS S A | GIKLY | 1,157,607 | $8.6M | 1.82% |
| 14 | H WORLD GROUP LTD | HWLDF | 209,879 | $6.9M | 1.46% |
| 15 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 98,600 | $6.3M | 1.34% |
| 16 | UP FINTECH HLDG LTD | TIGR | 900,000 | $5.8M | 1.23% |
| 17 | JD.COM INC | JDCMF | 165,160 | $5.7M | 1.21% |
| 18 | ACM RESH INC | 00108J109 | 373,709 | $5.6M | 1.19% |
| 19 | GIGACLOUD TECHNOLOGY INC | GCT | 299,680 | $5.6M | 1.17% |
| 20 | TAL EDUCATION GROUP | TAL | 551,001 | $5.5M | 1.17% |
| 21 | DBX ETF TR | 233051879 | 200,000 | $5.3M | 1.12% |
| 22 | NUKKLEUS INC | NU | 140,000 | $5.1M | 1.08% |
| 23 | KE HLDGS INC | BEKE | 238,040 | $4.4M | 0.93% |
| 24 | IQIYI INC | IQ | 2,134,102 | $4.3M | 0.91% |
| 25 | PDD HOLDINGS INC | PDD | 38,355 | $3.7M | 0.79% |
| 26 | SEA LTD | SE | 35,000 | $3.7M | 0.78% |
| 27 | BEYOND MEAT INC | BYND | 20,000,000 | $3.0M | 0.64% |
| 28 | GREENTREE HOSPITALITY GROUP | GHG | 1,099,362 | $2.8M | 0.59% |
| 29 | NIO INC | NIOIF | 4,000,000 | $2.7M | 0.58% |
| 30 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 200,000 | $2.4M | 0.50% |
| 31 | BROADCOM INC | AVGO | 9,090 | $2.1M | 0.44% |
| 32 | SO YOUNG INTERNATIONAL INC | SY | 2,505,807 | $2.1M | 0.44% |
| 33 | FUTU HLDGS LTD | FUTU | 21,252 | $1.7M | 0.36% |
| 34 | ADS TEC ENERGY PLC | ADSEW | 100,000 | $1.6M | 0.33% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $1.4M | 0.29% |
| 36 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 244,180 | $1.4M | 0.29% |
| 37 | GCM GROSVENOR INC | GCMG | 100,000 | $1.2M | 0.26% |
| 38 | PALLADYNE AI CORP | PDYNW | 100,000 | $1.2M | 0.26% |
| 39 | INTEL CORP | INTC | 60,000 | $1.2M | 0.25% |
| 40 | HERAMBA ELEC PLC | G4411J106 | 850,000 | $1.1M | 0.23% |
| 41 | HESAI GROUP | HSIGF | 70,000 | $967,400 | 0.20% |
| 42 | KANZHUN LIMITED | BZ | 68,039 | $938,938 | 0.20% |
| 43 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 66,666 | $830,658 | 0.18% |
| 44 | ABACUS LIFE INC | 00258Y112 | 100,000 | $783,000 | 0.17% |
| 45 | NIO INC | NIOIF | 1,000,000 | $745,000 | 0.16% |
| 46 | AIRSHIP AI HLDGS INC | 008940116 | 100,000 | $626,000 | 0.13% |
| 47 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 86,505 | $599,480 | 0.13% |
| 48 | YATSEN HLDG LTD | YSG | 150,000 | $597,000 | 0.13% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $593,530 | 0.13% |
| 50 | NEXTDOOR HOLDINGS INC | NXDR | 250,000 | $592,500 | 0.13% |
| 51 | QUDIAN INC | HTT | 197,875 | $558,008 | 0.12% |
| 52 | DAVE INC | 23834J110 | 6,368 | $553,507 | 0.12% |
| 53 | FULL TRUCK ALLIANCE CO LTD | YMM | 50,000 | $541,000 | 0.11% |
| 54 | BIGBEAR AI HLDGS INC | BBAI-WT | 100,000 | $445,000 | 0.09% |
| 55 | AMER SPORTS INC | AS | 15,000 | $419,400 | 0.09% |
| 56 | COMPASS PATHWAYS PLC | CMPS | 107,911 | $407,904 | 0.09% |
| 57 | XPENG INC | XPNGF | 30,000 | $354,600 | 0.07% |
| 58 | OLAPLEX HLDGS INC | OLPX | 196,569 | $340,064 | 0.07% |
| 59 | SATELLOGIC INC | SATLW | 100,000 | $285,000 | 0.06% |
| 60 | GDEV INC | GDEVW | 10,000 | $193,400 | 0.04% |
| 61 | ARBE ROBOTICS LTD | ARBEW | 100,000 | $186,000 | 0.04% |
| 62 | CXAPP INC | CXAIW | 100,000 | $182,000 | 0.04% |
| 63 | ZKH GROUP LTD | ZKH | 50,000 | $175,500 | 0.04% |
| 64 | GRANITE RIDGE RESOURCES INC | GRNT | 25,000 | $161,500 | 0.03% |
| 65 | LEAFLY HOLDINGS INC | 52178J113 | 100,000 | $157,000 | 0.03% |
| 66 | NIOCORP DEVS LTD | 654484153 | 100,000 | $155,000 | 0.03% |
| 67 | SYSTEM1 INC | SSTPW | 160,000 | $143,728 | 0.03% |
| 68 | VALENS SEMICONDUCTOR LTD | VLN-WT | 50,000 | $130,000 | 0.03% |
| 69 | TRILLER GROUP INC | ILLRW | 50,000 | $119,000 | 0.03% |
| 70 | ALTI GLOBAL INC | ALTI | 25,000 | $110,250 | 0.02% |
| 71 | ROYALTY MGMT HLDG CORP | 02369M110 | 100,000 | $99,800 | 0.02% |
| 72 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 100,000 | $97,400 | 0.02% |
| 73 | CHECHE GROUP INC | CCGWW | 100,000 | $88,990 | 0.02% |
| 74 | BOQII HLDG LTD | BQ | 200,000 | $72,000 | 0.02% |
| 75 | ABOVE FOOD INGREDIENTS INC | ABVEW | 100,000 | $54,000 | 0.01% |
| 76 | GOGORO INC | GGROW | 100,000 | $49,970 | 0.01% |
| 77 | SCILEX HOLDING CO | SCLXW | 100,000 | $42,640 | 0.01% |
| 78 | TMC THE METALS COMPANY INC | TMCWW | 37,700 | $42,224 | 0.01% |
| 79 | CROWN LNG HLDGS LTD | CCK | 100,000 | $40,010 | 0.01% |
| 80 | CEPTON INC | 15673X119 | 10,000 | $32,600 | 0.01% |
| 81 | TH INTERNATIONAL LIMITED | THCH | 32,100 | $22,791 | 0.00% |